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Widmann Financial Services’s W.W. Grainger GWW Stock Holding History

Widmann Financial Services’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Sell
1,005
-20
-2% -$24.6K 0.73% 36
2026
Q1 		$1.12M Hold
1,025
– – 0.66% 46
2025
Q4 		$1.03M Buy
1,025
+10
+1% +$9.7K 0.63% 44
2025
Q3 		$967K Hold
1,015
– – 0.61% 49
2025
Q2 		$1.06M Sell
1,015
-14
-1% -$14.5K 0.74% 40
2025
Q1 		$1.02M Hold
1,029
– – 0.79% 39
2024
Q4 		$1.08M Hold
1,029
– – 0.84% 35
2024
Q3 		$1.07M Sell
1,029
-26
-2% -$25.2K 0.81% 39
2024
Q2 		$952K Sell
1,055
-40
-4% -$37.6K 0.77% 42
2024
Q1 		$1.11M Sell
1,095
-150
-12% -$140K 0.94% 36
2023
Q4 		$1.03M Sell
1,245
-144
-10% -$111K 0.93% 36
2023
Q3 		$961K Sell
1,389
-100
-7% -$72.3K 0.96% 36
2023
Q2 		$1.17M Sell
1,489
-150
-9% -$103K 1.12% 32
2023
Q1 		$1.13M Hold
1,639
– – 1.14% 32
2022
Q4 		$912K Hold
1,639
– – 0.95% 39
2022
Q3 		$802K Hold
1,639
– – 0.89% 40
2022
Q2 		$744K Sell
1,639
-20
-1% -$9.72K 0.77% 46
2022
Q1 		$855K Sell
1,659
-44
-3% -$21.6K 0.76% 45
2021
Q4 		$882K Buy
+1,703
New +$803K 0.73% 41

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Widmann Financial Services's GWW Position: Q2 2026 in Review

Widmann Financial Services reduced its W.W. Grainger (GWW) stake by 2% in Q2 2026, selling an estimated $24.6K and leaving 1,005 shares worth $1.37M. The position accounts for 0.73% of the portfolio, ranked #36.

Widmann Financial Services first reported a position in GWW in Q4 2021 and has held it in 19 quarters since. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Widmann Financial Services held 1,005 shares of W.W. Grainger worth $1.37M as of Q2 2026.
  • Widmann Financial Services sold 20 W.W. Grainger shares in Q2 2026, an estimated $24.6K.
  • W.W. Grainger made up 0.73% of Widmann Financial Services's portfolio in Q2 2026, its #36 holding.
  • Widmann Financial Services first reported a position in W.W. Grainger in Q4 2021 and has held it in 19 quarters since.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.